| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EW6X Amundi Funds - Pioneer Income Opportunities I2 EUR H QTD (D) | - | - | - | - | |
S2134 Modigliani Inversiones Mutual Fund | - | - | - | - | |
0P0000YWHZ UBAM - Dynamic US Dollar Bond IHC GBP | 172.95 | +0.03 | +0.0168% | 0 | |
0P0001DHRN Handelsbanken Auto 25 Criteria A1 SEK | - | - | - | - | |
0P0001JVMP AZ Fund 1 - AZ Bond - Target 2023 - A-AZ EUR Inc | - | - | - | - | |
0P0001CHUY Bethmann Stiftungsfonds SI | 9,998.09 | -11.46 | -0.1145% | 0 | |
0P00015KH8 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH CHF | - | - | - | - | |
0P00007W5B Lazard European MicroCap | - | - | - | - | |
0P0000TV8C LBPAM ISR Actions Emergents MH | 2,704.1 | -2.19 | -0.0809% | 0 | |
0P0001CD0U UBS (Irl) Investor Selection PLC - UBS Money Market GBP P (Acc) | 117.93 | +0.23 | +0.1954% | 0 | |
0P00017JPN Anima Iniziativa Europa B | 22.22 | -0.06 | -0.2872% | 0 | |
0P0000TGSE Fidelity Funds - Emerging Asia Fund E-Acc-EUR | 30.71 | +0.33 | +1.0862% | 0 | |
0P0000JMTV BlackRock Global Funds - World Bond Fund X2 CHF Hedged | 13.27 | +0.02 | +0.1509% | 0 | |
0P00013OUI BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Inc | 2.84 | -0 | -0.081% | 0 | |
0P0001N5PI RMM Stratégie Diversifiée D | 139.35 | +0.2 | +0.1437% | 0 | |
0P00016G4I RBC Emerging Markets Equity Fund A | 20.98 | -0.45 | -2.0811% | 0 | |
ES0165126055 MEDIOLANUM RENTA E-B | - | - | - | - | |
0P0001MU0W TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) G | 104.1 | +0.09 | +0.0865% | 0 | |
IQQA iShares Euro Dividend Mutual Fund | - | - | - | - | |
0P0000ISX3 PHALAENOPSIS, SICAV S.A. | - | - | - | - | |
0P00017IJT BNP Paribas Easy JPM ESG EMU Government Bond IG | 84.43 | +0.11 | +0.1328% | 0 | |
0P00017KGL Legg Mason Western Asset US Core Plus Bond Fund Class A AUD Distributing (M) (Hedged) Plus | 69.24 | -0.03 | -0.0433% | 0 | |
0P00016OH9 OP-Private Strategia 75 A | 330.75 | -0.32 | -0.0967% | 0 | |
0P00000VLZ Alto ESG Innovazione Sostenibile A | 15.84 | +0.32 | +2.0729% | 0 | |
0P0001CERH Caixabank Comunicación Mundial Cartera FI | 27.12 | +0.08 | +0.3107% | 0 | |
0P0000ISWO NIGHTHAWK INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019S2K Muzinich European Loans Fund Hedged Euro Income H | - | - | - | - | |
0P00014LED Enginyers Mixt PP Asociado | 11.39 | +0.03 | +0.2888% | 0 | |
0P00010F6I JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) | 10.08 | -0.02 | -0.198% | 0 | |
0P0001I7DK Horizon KBC ExpertEase SRI Defensive Tolerant Retail Inc | 1,060.59 | +1.01 | +0.0953% | 0 | |
0P0000N6RF Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Inc | 33.28 | +0.09 | +0.2712% | 0 | |
0P00000P14 Gesinter China Influence FI | 5.25 | +0.04 | +0.7682% | 0 | |
0P0001K133 Quantam Diversified Premium I EUR | - | - | - | - | |
0P00018HEW Carnegie Investment Fund Nordic Equity Fund 2A | - | - | - | - | |
0P0001H7M6 ARC TIME Commercial Long Income Feeder K Net Accumulation | 0.83 | +0 | +0.2768% | 0 | |
0P00000U0B BNL Bond Euro Breve Termine | - | - | - | - | |
0P0001HHU4 Pictet-USA Index HI EUR | 569.37 | -1.06 | -0.1858% | 0 | |
0P0001H07U Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B | 196.24 | -2.23 | -1.1236% | 0 | |
0P0000TV1Q Portfolio Wachstum ZKB Oe T | 309.48 | +0.2 | +0.0647% | 0 | |
0P0001D6H0 LUX IM JP Morgan Short Emerging Debt HHX | 106.61 | -0.02 | -0.0141% | 0 | |
0P00013D7Y Metropolitan Rentastro Sustainable Stability B | 133.86 | -0.39 | -0.2905% | 0 | |
ES0114235031 KUTXABANK TRANSITO | - | - | - | - | |
0P0001KI1K Threadneedle (Lux) - Emerging Market ESG Equities AE EUR | - | - | - | - | |
0P0000YKFV AZ Orizzonte Flessibile B | 14.43 | +0.06 | +0.4384% | 0 | |
0P0001LZ2P BFT Aureus ISR RC | 110.73 | +0.01 | +0.0065% | 0 | |
0P00000SZ7 Caixa Seleção Global Arrojado - Fundo de Investimento Mobiliário Aberto | 7.22 | -0 | -0.0222% | 0 | |
0P0000YVQL CPR Actions France ESG P | 662.26 | -0.5 | -0.0754% | 0 | |
0P0001NFX8 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001LCE9 Schroder Global Sustainable Growth Fund Z GBP Income | 0.83 | +0.05 | +6.5412% | 0 | |
DJEC Allianz Europe Equity Growth Fund A | - | - | - | - | |